` Comparison: ORL, VLO - Alpha Spread

O
ORL
vs
VLO

Over the past 12 months, ORL has underperformed VLO, delivering a return of +14% compared to the VLO's +33% growth.

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ORL
VLO
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Valuation Comparison

ORL Intrinsic Value
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VLO Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
O
Oil Refineries Ltd
TASE:ORL
104 ILS
Valero Energy Corp
NYSE:VLO
171.91 USD
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Valuation Scenario:
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Base Case
Bull Case

Growth Comparison

Growth Over Time
ORL, VLO

ORL
VLO
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
O
Oil Refineries Ltd
Revenue
Valero Energy Corp
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
ORL, VLO

ORL
VLO
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
O
Oil Refineries Ltd
TASE:ORL
Valero Energy Corp
NYSE:VLO
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What is Free Cash Flow?

Gross Margin

ORL
3.2%
VLO
3.4%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Oil Refineries Ltd
Valero Energy Corp

Operating Margin

ORL
0.2%
VLO
2.5%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Oil Refineries Ltd
Valero Energy Corp

Net Margin

ORL
-1%
VLO
1.2%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Oil Refineries Ltd
Valero Energy Corp

FCF Margin

ORL
2.2%
VLO
3.2%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Oil Refineries Ltd
Valero Energy Corp

ROE

ORL
-3.8%
VLO
6.1%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Oil Refineries Ltd
Valero Energy Corp

ROA

ORL
-1.5%
VLO
2.5%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Oil Refineries Ltd
Valero Energy Corp

ROIC

ORL
0.4%
VLO
5.7%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Oil Refineries Ltd
Valero Energy Corp

ROCE

ORL
0.5%
VLO
6.9%
LTM 3Y Avg 5Y Avg 10Y Avg
O
Oil Refineries Ltd
Valero Energy Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ORL, VLO

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Performance Gap
ORL, VLO

Performance Gap Between ORL and VLO
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Performance By Year
ORL, VLO

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ORL
VLO
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